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DCP
DSM Capital Partners Portfolio holdings
AUM
$5.66B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+11.48%
1 Year Est. Return
+27.45%
3 Year Est. Return
+126.04%
5 Year Est. Return
+156.94%
10 Year Est. Return
+722.36%
AUM
$4.99B
AUM Growth
+$566M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
99
New
19
Increased
28
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$217M |
| 2 |
Biogen
BIIB
|
+$186M |
| 3 |
Invesco
IVZ
|
+$113M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$104M |
| 5 |
Cognizant
CTSH
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$147M |
| 2 |
Kinder Morgan
KMI
|
+$114M |
| 3 |
Starbucks
SBUX
|
+$101M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$97M |
| 5 |
SAP
SAP
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.23% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$295B
| – | – |
-2,185
| Closed | -$149K |
|
|
77
Starbucks
SBUX
$118B
| – | – |
-2,628,852
| Closed | -$101M |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-12,776
| Closed | -$2.15M |
|
79
VeriSign
VRSN
$25.4B
| – | – |
-27,200
| Closed | -$1.39M |
|
|
VSI
80
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-25,100
| Closed | -$1.1M |
|
|
TFM
81
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-21,310
| Closed | -$1.01M |
|
|
IGTE
82
DELISTED
IGATE CORPORATION
IGTE
| – | – |
-36,730
| Closed | -$1.02M |
|
|
KMI.WS
83
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-1,086,060
| Closed | -$5.4M |
|
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DSM Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, DSM Capital Partners held 99 positions worth $4.99B, up 13% from $4.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
DSM Capital Partners's Q4 2013 filing shows 19 new, 28 increased, 32 reduced and 19 closed positions. Its largest new stake was Booking.com: 4,874,950 shares worth $227M. The largest sale was Union Pacific, an estimated $147M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- DSM Capital Partners's largest Q4 2013 buy was Booking.com: 4,874,950 shares worth $227M.
- DSM Capital Partners added most to Cognizant in Q4 2013, an estimated $74.3M increase.
- DSM Capital Partners's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $147M.
- DSM Capital Partners fully exited Starbucks in Q4 2013, selling an estimated $101M.
- DSM Capital Partners's ten largest holdings make up 47% of its $4.99B portfolio in Q4 2013.
- DSM Capital Partners opened 19 new positions and closed 19 in Q4 2013.
- DSM Capital Partners's portfolio value rose 13% quarter-over-quarter to $4.99B.
Based on DSM Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.